Envestnet Asset Management
TW icon

Envestnet Asset Management’s Tradeweb Markets TW Stock Holding History

Envestnet Asset Management’s Portfolio TW Stock Details TW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$7.2M Buy
72,226
+2,592
+4% +$281K ﹤0.01% 2185
2026
Q1 		$8.19M Buy
69,634
+15,792
+29% +$1.81M ﹤0.01% 1964
2025
Q4 		$5.79M Sell
53,842
-24,724
-31% -$2.65M ﹤0.01% 2077
2025
Q3 		$8.72M Sell
78,566
-7,808
-9% -$1M ﹤0.01% 1853
2025
Q2 		$12.6M Buy
86,374
+4,063
+5% +$567K ﹤0.01% 1583
2025
Q1 		$12.2M Buy
82,311
+19,643
+31% +$2.61M ﹤0.01% 1533
2024
Q4 		$8.2M Buy
62,668
+4,838
+8% +$638K ﹤0.01% 1777
2024
Q3 		$7.15M Buy
57,830
+7,935
+16% +$899K ﹤0.01% 1869
2024
Q2 		$5.29M Buy
49,895
+6,357
+15% +$672K ﹤0.01% 1991
2024
Q1 		$4.54M Sell
43,538
-14,683
-25% -$1.48M ﹤0.01% 2047
2023
Q4 		$5.29M Buy
58,221
+6,764
+13% +$604K ﹤0.01% 1861
2023
Q3 		$4.13M Buy
51,457
+10,325
+25% +$823K ﹤0.01% 1930
2023
Q2 		$2.82M Buy
41,132
+4,148
+11% +$294K ﹤0.01% 2076
2023
Q1 		$2.92M Buy
36,984
+11,147
+43% +$807K ﹤0.01% 1956
2022
Q4 		$1.68M Sell
25,837
-1,923
-7% -$113K ﹤0.01% 2283
2022
Q3 		$1.57M Sell
27,760
-661
-2% -$45K ﹤0.01% 2231
2022
Q2 		$1.94M Sell
28,421
-2,063
-7% -$150K ﹤0.01% 2126
2022
Q1 		$2.68M Buy
30,484
+4,945
+19% +$429K ﹤0.01% 2025
2021
Q4 		$2.56M Buy
25,539
+2,417
+10% +$223K ﹤0.01% 2009
2021
Q3 		$1.87M Buy
23,122
+1,811
+8% +$156K ﹤0.01% 2131
2021
Q2 		$1.8M Sell
21,311
-533
-2% -$43.5K ﹤0.01% 2125
2021
Q1 		$1.62M Sell
21,844
-1,090
-5% -$74.9K ﹤0.01% 2080
2020
Q4 		$1.43M Buy
22,934
+5,240
+30% +$317K ﹤0.01% 1978
2020
Q3 		$1.03M Buy
17,694
+11,230
+174% +$617K ﹤0.01% 1994
2020
Q2 		$376K Sell
6,464
-2,830
-30% -$163K ﹤0.01% 2573
2020
Q1 		$391K Buy
9,294
+2,210
+31% +$101K ﹤0.01% 2419
2019
Q4 		$328K Buy
+7,084
New +$305K ﹤0.01% 2694

Other funds holding TW

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

Envestnet Asset Management's TW Position: Q2 2026 in Review

Envestnet Asset Management increased its Tradeweb Markets (TW) stake by 3.7% in Q2 2026, buying an estimated $281K and bringing the position to 72,226 shares worth $7.2M. The position accounts for ﹤0.01% of the portfolio, ranked #2185.

Envestnet Asset Management first reported a position in TW in Q4 2019 and has held it in 27 quarters since. The position peaked at $12.6M in Q2 2025. 563 funds tracked by Wall St. Rank hold TW as of Q2 2026.

  • Envestnet Asset Management held 72,226 shares of Tradeweb Markets worth $7.2M as of Q2 2026.
  • Envestnet Asset Management bought 2,592 Tradeweb Markets shares in Q2 2026, an estimated $281K.
  • Tradeweb Markets made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #2185 holding.
  • Envestnet Asset Management first reported a position in Tradeweb Markets in Q4 2019 and has held it in 27 quarters since.
  • Envestnet Asset Management's Tradeweb Markets position peaked at $12.6M in Q2 2025.
  • 563 funds tracked by Wall St. Rank held Tradeweb Markets as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.